Argent Trust’s BP BP Stock Holding History

Argent Trust’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$1.06M	Sell	28,233 -2,141	-7%	-$80.7K	0.29%	89
2017 Q4	$1.17M	Buy	30,374 +238	+0.8%	+$8.62K	0.31%	82
2017 Q3	$1.04M	Buy	30,136 +714	+2%	+$22.7K	0.29%	91
2017 Q2	$904K	Sell	29,422 -1,112	-4%	-$34.6K	0.25%	100
2017 Q1	$919K	Sell	30,534 -568	-2%	-$17.3K	0.26%	100
2016 Q4	$996K	Sell	31,102 -2,613	-8%	-$78.6K	0.29%	87
2016 Q3	$998K	Buy	33,715 +4,905	+17%	+$142K	0.3%	85
2016 Q2	$861K	Sell	28,810 -144	-0.5%	-$3.88K	0.27%	90
2016 Q1	$735K	Sell	28,954 -3,065	-10%	-$77.3K	0.24%	98
2015 Q4	$842K	Buy	32,019 +18,886	+144%	+$537K	0.28%	94
2015 Q3	$338K	Buy	13,133 +382	+3%	+$11.2K	0.38%	65
2015 Q2	$429K	Buy	12,751 +1,411	+12%	+$49.4K	0.42%	53
2015 Q1	$368K	Buy	11,340 +381	+3%	+$12.5K	0.36%	61
2014 Q4	$347K	Buy	+10,959	New	+$368K	0.31%	64

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Argent Trust's BP Position: Q1 2018 in Review

Argent Trust reduced its BP (BP) stake by 7% in Q1 2018, selling an estimated $80.7K and leaving 28,233 shares worth $1.06M. The position accounts for 0.29% of the portfolio, ranked #89.

Argent Trust first reported a position in BP in Q4 2014 and has held it in 14 quarters since. The position peaked at $1.17M in Q4 2017. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2018.

Argent Trust held 28,233 shares of BP worth $1.06M as of Q1 2018.
Argent Trust sold 2,141 BP shares in Q1 2018, an estimated $80.7K.
BP made up 0.29% of Argent Trust's portfolio in Q1 2018, its #89 holding.
Argent Trust first reported a position in BP in Q4 2014 and has held it in 14 quarters since.
Argent Trust's BP position peaked at $1.17M in Q4 2017.
1,003 funds tracked by Wall St. Rank held BP as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.